總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-09-19 | 11.97 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 9.05 | 2000 | 1756.06 |
| 3 | 2018-11-01 | 8.15 | 3000 | 2581.42 |
| 4 | 2018-12-03 | 7.29 | 4000 | 3309.03 |
| 5 | 2019-01-02 | 4.32 | 5000 | 2960.90 |
| 6 | 2019-02-01 | 5.8 | 6000 | 4975.29 |
| 7 | 2019-03-01 | 7.166 | 7000 | 7147.05 |
| 8 | 2019-04-01 | 5.62 | 8000 | 6605.14 |
| 9 | 2019-05-01 | 5.01 | 9000 | 6888.21 |
| 10 | 2019-06-03 | 4.36 | 10000 | 6994.53 |
| 11 | 2019-07-01 | 3.88 | 11000 | 7224.49 |
| 12 | 2019-08-01 | 2.9 | 12000 | 6399.75 |
| 13 | 2019-09-03 | 2.61 | 13000 | 6759.77 |
| 14 | 2019-10-01 | 2.3 | 14000 | 6956.89 |
| 15 | 2019-11-01 | 1.95 | 15000 | 6898.23 |
| 16 | 2019-12-02 | 1.99 | 16000 | 8039.73 |
| 17 | 2020-01-02 | 1.856 | 17000 | 8498.37 |
| 18 | 2020-02-03 | 1.44 | 18000 | 7593.56 |
| 19 | 2020-03-02 | 1.54 | 19000 | 9120.89 |
| 20 | 2020-04-01 | 1.091 | 20000 | 7461.62 |
| 21 | 2020-05-01 | 1.05 | 21000 | 8181.21 |
| 22 | 2020-06-01 | 0.836 | 22000 | 7513.80 |
| 23 | 2020-07-01 | 0.918 | 23000 | 9250.80 |
| 24 | 2020-08-03 | 0.885 | 24000 | 9918.25 |
| 25 | 2020-09-01 | 0.844 | 25000 | 10458.76 |
| 26 | 2020-10-01 | 0.609 | 26000 | 8546.67 |
| 27 | 2020-11-02 | 0.832 | 27000 | 12676.24 |
| 28 | 2020-12-01 | 0.916 | 28000 | 14956.05 |
| 29 | 2021-01-04 | 0.746 | 29000 | 13180.36 |
| 30 | 2021-02-01 | 0.843 | 30000 | 15894.16 |
| 31 | 2021-03-01 | 1.262 | 31000 | 24794.11 |
| 32 | 2021-04-01 | 1.365 | 32000 | 27817.72 |
| 33 | 2021-05-03 | 1.445 | 33000 | 30448.06 |
| 34 | 2021-06-01 | 1.932 | 34000 | 41709.79 |
| 35 | 2021-07-01 | 4.006 | 35000 | 87485.21 |
| 36 | 2021-08-02 | 2.697 | 36000 | 59898.56 |
| 37 | 2021-09-01 | 1.792 | 37000 | 40799.12 |
| 38 | 2021-10-01 | 1.479 | 38000 | 34672.93 |
| 39 | 2021-11-01 | 1.705 | 39000 | 40971.16 |
| 40 | 2021-12-01 | 1.395 | 40000 | 34521.86 |
| 41 | 2022-01-03 | 1.142 | 41000 | 29260.90 |
| 42 | 2022-02-01 | 1.209 | 42000 | 31977.61 |
| 43 | 2022-03-01 | 1.156 | 43000 | 31575.78 |
| 44 | 2022-04-01 | 1.012 | 44000 | 28642.47 |
| 45 | 2022-05-02 | 1.082 | 45000 | 31623.67 |
| 46 | 2022-06-01 | 0.999 | 46000 | 30197.82 |
| 47 | 2022-07-01 | 1.002 | 47000 | 31288.50 |
| 48 | 2022-08-01 | 1.029 | 48000 | 33131.61 |
| 49 | 2022-09-01 | 0.969 | 49000 | 32199.74 |
| 50 | 2022-10-03 | 0.893 | 50000 | 30674.27 |
| 51 | 2022-11-01 | 0.686 | 51000 | 24563.88 |
| 52 | 2022-12-01 | 0.826 | 52000 | 30576.92 |
| 53 | 2023-01-03 | 1.092 | 53000 | 41423.72 |
| 54 | 2023-02-01 | 1.472 | 54000 | 56838.57 |
| 55 | 2023-03-01 | 1.166 | 55000 | 46022.95 |
| 56 | 2023-04-03 | 1.066 | 56000 | 43075.87 |
| 57 | 2023-05-01 | 1.322 | 57000 | 54420.54 |
| 58 | 2023-06-01 | 1.302 | 58000 | 54597.23 |
| 59 | 2023-07-03 | 1.572 | 59000 | 66919.24 |
| 60 | 2023-08-01 | 1.702 | 60000 | 73453.27 |
| 61 | 2023-09-01 | 1.565 | 61000 | 68540.76 |
| 62 | 2023-10-02 | 1.432 | 62000 | 63715.89 |
| 63 | 2023-11-01 | 1.472 | 63000 | 66495.66 |
| 64 | 2023-12-01 | 1.599 | 64000 | 73232.72 |
| 65 | 2024-01-02 | 1.412 | 65000 | 65668.29 |
| 66 | 2024-02-01 | 1.442 | 66000 | 68063.51 |
| 67 | 2024-03-01 | 1.572 | 67000 | 75199.61 |
| 68 | 2024-04-01 | 1.472 | 68000 | 71415.92 |
| 69 | 2024-05-01 | 1.392 | 69000 | 68534.62 |
| 70 | 2024-06-03 | 1.562 | 70000 | 77904.51 |
| 71 | 2024-07-01 | 1.643 | 71000 | 82944.37 |
| 72 | 2024-08-01 | 1.658 | 72000 | 84701.63 |
| 73 | 2024-09-03 | 1.828 | 73000 | 94386.35 |
| 74 | 2024-10-01 | 2.731 | 74000 | 142011.56 |
| 75 | 2024-11-01 | 2.451 | 75000 | 128451.61 |
| 76 | 2024-12-02 | 2.604 | 76000 | 137470.00 |
| 77 | 2025-01-02 | 3.07 | 77000 | 163071.01 |
| 78 | 2025-02-03 | 2.98 | 78000 | 159290.43 |
| 79 | 2025-03-03 | 3.593 | 79000 | 193057.22 |
| 80 | 2025-04-01 | 4.998 | 80000 | 269549.95 |
| 81 | 2025-05-01 | 4.709 | 81000 | 254963.73 |
| 82 | 2025-06-02 | 6.211 | 82000 | 337287.90 |
| 83 | 2025-07-01 | 6.414 | 83000 | 349311.80 |
| 84 | 2025-08-01 | 5.075 | 84000 | 277388.74 |
| 85 | 2025-09-02 | 5.535 | 85000 | 303531.36 |
| 86 | 2025-10-01 | 5.108 | 86000 | 281115.30 |
| 87 | 2025-11-03 | 4.642 | 87000 | 256469.31 |
| 88 | 2025-12-01 | 2.667 | 88000 | 148351.07 |
| 89 | 2026-01-02 | 2.371 | 89000 | 132886.16 |